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Czech Republic Bonds, CZGB 2.5% 25aug2028, CZK (78) (FIGI BBG0045BVLL7, CZ0001003859, WKN A1HGJ6)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The Czech Republic bond CZ0001003859 is a CZK-denominated Senior Unsecured debt security with a maturity date of 25/08/2028. The bond has the following coupon terms: 2.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. The current price of the bond is between 82% and 112%,. The modified duration is 1.75, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 CZK, a placement amount of 167,072,000,000 CZK and an outstanding amount of 150,000,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CZ0001003859, FIGI - BBG0045BVLL7, CFI - DBFTFB, Ticker - CZGB 2.5 08/25/28 78.
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